Fundies.
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CAMDEN PROPERTY TRUST

EDGAR
CPT Quarterly report (10-Q) · filed 2026-07-31

Annual consolidated revenue for 2025: about USD 12.97M, using the latest reported figures. The previous period, 2024, was about USD 7.137M.

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Watchlist

Latest quarter

Revenue

3.13 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

600.13%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

212 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 359702000 USD Source
  • Operating Cash Flow: 148105000 USD Source
Cash and cash equivalents
44.7 million USD Source
Exact value

44717000 USD

Long-term debt including current maturities
4.85 billion USD Source
Exact value

4848300000 USD

Shares outstanding
101 million shares Source
Exact value

100500000 shares

Reported share-count change

-5.99% · -6.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 106900000 shares · 2025-06-30· Source
  • 100500000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2565000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 12967000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 7685000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2143000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 3131000 USD · 2026-04-01 – 2026-06-30 Source

Net income

326 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 108934000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 384462000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 228426000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 42449000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 18790000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

807 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 629806000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 378879000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 826621000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 629806000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 148105000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 359702000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 148105000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +81.7%

    Prior period

    USD 7.14 million

    –

    Current period

    USD 12.97 million

    –

    Exact inputs and evidence

    12967000 − 7137000 = 5830000 USD

    7137000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12967000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +135.4%

    Prior period

    USD 163.29 million

    –

    Current period

    USD 384.46 million

    –

    Exact inputs and evidence

    384462000 − 163293000 = 221169000 USD

    163293000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    384462000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.7%

    Prior period

    USD 774.88 million

    –

    Current period

    USD 826.62 million

    –

    Exact inputs and evidence

    826621000 − 774877000 = 51744000 USD

    774877000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    826621000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 12.97 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 384.46 million 2,965% of revenue

Cash

  • Operating cash flow USD 826.62 million 6,375% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31876447000 UnavailableUnavailableUnavailable819823000 Unavailable
Source
2017 2017-01-01 – 2017-12-318176000 UnavailableUnavailableUnavailable196422000 Unavailable
Source
2018 2018-01-01 – 2018-12-317231000 UnavailableUnavailableUnavailable156128000 Unavailable
Source
2019 2019-01-01 – 2019-12-318696000 UnavailableUnavailableUnavailable219623000 Unavailable
Source
2020 2020-01-01 – 2020-12-3110800000 UnavailableUnavailableUnavailable123911000 Unavailable
Source
2021 2021-01-01 – 2021-12-3110532000 UnavailableUnavailableUnavailable303907000 Unavailable
Source
2022 2022-01-01 – 2022-12-315188000 UnavailableUnavailableUnavailable653613000 Unavailable
Source
2023 2023-01-01 – 2023-12-313451000 UnavailableUnavailableUnavailable403309000 Unavailable
Source
2024 2024-01-01 – 2024-12-317137000 UnavailableUnavailableUnavailable163293000 Unavailable
Source
2025 2025-01-01 – 2025-12-3112967000 UnavailableUnavailableUnavailable384462000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.946.6M709.9M473.3M236.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue876447000
2017Revenue8176000
2018Revenue7231000
2019Revenue8696000
2020Revenue10800000
2021Revenue10532000
2022Revenue5188000
2023Revenue3451000
2024Revenue7137000
2025Revenue12967000

Revenue growth

Change in revenue from the same financial period one year earlier.

81.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123%64%4%-56%-116%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-99.1%
2018Year over year-11.6%
2019Year over year20.3%
2020Year over year24.2%
2021Year over year-2.5%
2022Year over year-50.7%
2023Year over year-33.5%
2024Year over year106.8%
2025Year over year81.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2,964.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13,606%10,205%6,803%3,402%0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin93.5%
2017Net margin2,402.4%
2018Net margin2,159.1%
2019Net margin2,525.6%
2020Net margin1,147.3%
2021Net margin2,885.6%
2022Net margin12,598.6%
2023Net margin11,686.7%
2024Net margin2,288%
2025Net margin2,964.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 826.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.892.8M669.6M446.4M223.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow443063000
2017Operating cash flow434656000
2018Operating cash flow503747000
2019Operating cash flow555597000
2020Operating cash flow519319000
2021Operating cash flow577467000
2022Operating cash flow744712000
2023Operating cash flow794950000
2024Operating cash flow774877000
2025Operating cash flow826621000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%28%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets47.4%
2017Liabilities / assets42.3%
2018Liabilities / assets44.7%
2019Liabilities / assets45.1%
2020Liabilities / assets51.2%
2021Liabilities / assets46.5%
2022Liabilities / assets45.8%
2023Liabilities / assets46.2%
2024Liabilities / assets46.4%
2025Liabilities / assets50.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 819.82 million
Exact value

Exact value: 819823000 USD

2016-01-01 – 2016-12-31: 819823000 USD Inspect Net Income Open source
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USD 443.06 million
Exact value

Exact value: 443063000 USD

2016-01-01 – 2016-12-31: 443063000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 196.42 million
Exact value

Exact value: 196422000 USD

2017-01-01 – 2017-12-31: 196422000 USD Inspect Net Income Open source
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USD 434.66 million
Exact value

Exact value: 434656000 USD

2017-01-01 – 2017-12-31: 434656000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 156.13 million
Exact value

Exact value: 156128000 USD

2018-01-01 – 2018-12-31: 156128000 USD Inspect Net Income Open source
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USD 503.75 million
Exact value

Exact value: 503747000 USD

2018-01-01 – 2018-12-31: 503747000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 219.62 million
Exact value

Exact value: 219623000 USD

2019-01-01 – 2019-12-31: 219623000 USD Inspect Net Income Open source
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USD 555.6 million
Exact value

Exact value: 555597000 USD

2019-01-01 – 2019-12-31: 555597000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 123.91 million
Exact value

Exact value: 123911000 USD

2020-01-01 – 2020-12-31: 123911000 USD Inspect Net Income Open source
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USD 519.32 million
Exact value

Exact value: 519319000 USD

2020-01-01 – 2020-12-31: 519319000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 303.91 million
Exact value

Exact value: 303907000 USD

2021-01-01 – 2021-12-31: 303907000 USD Inspect Net Income Open source
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USD 577.47 million
Exact value

Exact value: 577467000 USD

2021-01-01 – 2021-12-31: 577467000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 653.61 million
Exact value

Exact value: 653613000 USD

2022-01-01 – 2022-12-31: 653613000 USD Inspect Net Income Open source
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USD 744.71 million
Exact value

Exact value: 744712000 USD

2022-01-01 – 2022-12-31: 744712000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 403.31 million
Exact value

Exact value: 403309000 USD

2023-01-01 – 2023-12-31: 403309000 USD Inspect Net Income Open source
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USD 794.95 million
Exact value

Exact value: 794950000 USD

2023-01-01 – 2023-12-31: 794950000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 163.29 million
Exact value

Exact value: 163293000 USD

2024-01-01 – 2024-12-31: 163293000 USD Inspect Net Income Open source
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USD 774.88 million
Exact value

Exact value: 774877000 USD

2024-01-01 – 2024-12-31: 774877000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 384.46 million
Exact value

Exact value: 384462000 USD

2025-01-01 – 2025-12-31: 384462000 USD Inspect Net Income Open source
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USD 826.62 million
Exact value

Exact value: 826621000 USD

2025-01-01 – 2025-12-31: 826621000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

185 filings · 3,728 latest values · 3,728 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000906345, 906345, CPT, edgar:906345

Also known as CAMDEN PROPERTY TRUST